Katana Capital Ltd (KAT.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,423 | -1,796 | -614 | -1,823 | -2,382 |
| Dividend Paid | -631 | -659 | -677 | -621 | -745 |
| Financing Cash Flow | $-2,053 | $-2,455 | $-1,291 | $-2,444 | $-3,127 |
| Beginning Cash Position | 1,664 | 10,689 | 7,142 | 5,775 | 8,483 |
| End Cash Position | 2,714 | 1,664 | 10,689 | 7,142 | 5,775 |
| Net Cash Flow | $1,050 | $-9,025 | $3,547 | $1,367 | $-2,708 |
| Free Cash Flow | |||||